Delcath Systems Inc DCTH Valuation Ratios and Share Stats

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Delcath Systems Inc (DCTH)
Delcath Systems Inc (DCTH) Financials

Delcath Systems Inc (DCTH)

10.96

-0.98

(-8.21%)

Closed December 19 3:00PM

Delayed by 15 minutes

11.20

0.24

(2.19%)

After Hours: 6:57PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-70.513	-204.492	-244.384	-84.337	-98.905	-75.707	-143.208	-168.846
Return on Equity (%)	-505.442	11112.562	269.574	83.387	-307.309	-150.743	-1198.359	-961.444
Return on Invested Capital (%)	-462.382	4474.138	379.651	206.343	-240.427	-100.043	-233.905	-429.977
Operating Margin (%)	-182.882	-862.394	-330.584	-152.722	-1456.926	-688.129	-1243.95	-2239.177
Net Profit Margin (%)	-902.159	-1661.768	-564.191	-561.962	-1467.558	-721.491	-1342.7	-2308.862
Book Value Per Share	-0.362	0.006	-1.46	-0.095	3.666	1.509	-0.583	0.8
Earnings Per Share	-4.37	-0.396	-1.879	-0.132	-4.011	-3.239	-3.63	-2.417
Cash Per Share	1.072	0.035	0.246	0.149	4.745	2.88	0.763	0.641
Working Capital Per Share	-0.472	-0.002	-1.157	-0.043	3.704	3.182	0.141	1.05
Operating Profit Per Share	0.351	0.018	0.278	0.016	0.195	0.383	0.215	0.079
EBIT Per Share	-4.37	-0.396	-1.879	-0.132	-4.011	-3.239	-3.63	-2.417
EBITDA Per Share	-4.37	-0.396	-1.879	-0.132	-4.011	-3.239	-3.63	-2.417
Free Cash Flow Per Share	-4.382	-0.394	-1.915	-0.135	-3.909	-3.24	-3.622	-2.421

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	4.11M	114.06M	10.23M	67.09M	6M	7.91M	10.05M	N/A

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	7.91M	8.6M	10.05M	N/A	15.25M	19.69M	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	-1392.295	N/A	N/A	N/A	-347.627
Net Profit Margin (%)	N/A	N/A	N/A	-1507.538	N/A	N/A	N/A	-353.966
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	381.77M
Price to Earnings Ratio	-7.36
Price to Sales Ratio	169.81
Price to Cash Ratio	27.74
Price to Book Ratio	22.23
Dividend Yield	-

Share Statistics

Shares Outstanding	31.97M
Average Volume (1 week)	411.3k
Average Volume (1 Month)	371.1k
52 Week Change	251.10%
52 Week High	13.3011
52 Week Low	3.12

More Ratios Coming Soon!

Delcath Systems

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